Portfolio (Quarterly)
Guide ↗
Mowery & Schoenfeld Wealth Management, LLC
· CIK 0002019946| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,340.0 | $135K | 0.18% | NEW | — | $101.08 | +19.6% |
| 82 | ITW | ILLINOIS TOOL WKS INC | Industrials | 496.0 | $134K | 0.18% | NEW | — | $270.35 | +5.0% |
| 83 | VOO | VANGUARD INDEX FDS | — | 182.0 | $125K | 0.17% | NEW | — | $687.65 | +2.1% |
| 84 | ALL | ALLSTATE CORP | Financial Services | 520.0 | $124K | 0.17% | NEW | — | $237.94 | +9.4% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 729.0 | $121K | 0.17% | NEW | — | $165.85 | +22.4% |
| 86 | TYL | TYLER TECHNOLOGIES INC | Technology | 390.0 | $114K | 0.15% | NEW | — | $292.46 | +21.7% |
| 87 | GEV | GE VERNOVA INC | Utilities | 94.0 | $110K | 0.15% | NEW | — | $1174.86 | -19.8% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 604.0 | $109K | 0.15% | NEW | — | $180.91 | +5.8% |
| 89 | CRM | SALESFORCE INC | Technology | 697.0 | $109K | 0.15% | NEW | — | $156.66 | +33.4% |
| 90 | UNP | UNION PAC CORP | Industrials | 400.0 | $109K | 0.15% | NEW | — | $272.00 | +13.9% |
| 91 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 469.0 | $105K | 0.14% | NEW | — | $223.62 | -1.3% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 1,208.0 | $100K | 0.14% | NEW | — | $82.65 | +2.5% |
| 93 | ITOT | ISHARES TR | — | 606.0 | $99K | 0.14% | NEW | — | $164.15 | +2.0% |
| 94 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,320.0 | $99K | 0.14% | NEW | — | $42.68 | +14.8% |
| 95 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 329.0 | $96K | 0.13% | NEW | — | $293.05 | +4.5% |
| 96 | MRK | MERCK & CO INC | Healthcare | 724.0 | $93K | 0.13% | NEW | — | $128.50 | +17.3% |
| 97 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 951.0 | $92K | 0.12% | NEW | — | $96.83 | +7.6% |
| 98 | CMCSA | COMCAST CORP NEW | Communication Services | 3,689.0 | $91K | 0.12% | NEW | — | $24.55 | +10.1% |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 2,101.0 | $88K | 0.12% | NEW | — | $41.74 | -10.7% |
| 100 | DOW | DOW HLDGS INC | Basic Materials | 3,102.0 | $85K | 0.12% | NEW | — | $27.36 | +14.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
14.0%
Healthcare
11.5%
Communication Services
10.2%
Industrials
7.6%
Consumer Cyclical
6.5%
Consumer Defensive
5.9%
Utilities
3.4%
Energy
3.2%
Basic Materials
3.0%